CSV
Date NAVPS Change ($) Change (%)
2020-08-05 20.2531 0.0914 0.4534
2020-08-04 20.1617 0.1714 0.8573
2020-07-31 19.9903 -0.0936 -0.4659
2020-07-30 20.0839 0.0191 0.0951
2020-07-29 20.0648 0.1367 0.6861